U
LiveTiles Limited LVTSF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income -319.24% -323.21% -1,723.51% -1,774.15% 76.75%
Total Depreciation and Amortization 135.40% 135.75% -77.29% -76.59% 72.17%
Total Amortization of Deferred Charges -25.42% -24.71% -- -- -67.71%
Total Other Non-Cash Items 1,157.78% 1,170.07% 580.50% 595.47% -33.66%
Change in Net Operating Assets 74.47% 74.22% -- -- -143.64%
Cash from Operations 23.91% 23.17% -1,205.02% -1,239.15% -276.43%
Capital Expenditure 73.63% 73.37% -- -- -69.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 33.96% 33.34% 72.30% 71.43% 39.09%
Cash from Investing 47.86% 47.36% 68.25% 67.26% 22.52%
Total Debt Issued -- -- -33.33% -33.33% --
Total Debt Repaid 1.61% 1.61% -34.41% -34.41% -73.38%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 20.62% 19.88% -38.72% -36.81% -86.47%
Foreign Exchange rate Adjustments -28.03% -27.31% -5.43% -2.60% 48.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 36.93% 36.32% -505.73% -518.38% -57.86%
Weiss Ratings